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MGHI M & G HIGH INCOME INVESTMENT TRUST PLC INC SHS 1P



Income Statement  (£ m) 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  9.86 10.90 14.38 14.62 15.38
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  9.86 10.90 14.38 14.62 15.38
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  9.86 10.90 14.38 14.62 15.38
 
Continuing EPS
Earnings per Share - Basic  5.02p 5.20p 5.73p 5.83p 6.14p
Earnings per Share - Diluted  5.02p 5.20p 5.73p 5.83p 6.14p
Earnings per Share - Adjusted  5.02p 5.20p 5.73p 5.83p 6.14p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  4.85p 5.94p 5.05p 5.35p 5.90p

Balance Sheet  (£ m) 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  228.45 339.49 320.89 399.54 431.67
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  228.45 339.49 320.89 399.54 431.67
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.12 2.54 3.02 3.28 3.50
Cash at Bank & in Hand  0.59 0.00 0.00 0.03 0.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  2.71 2.54 3.03 3.31 3.50
 
Total Assets  231.16 342.03 323.92 402.85 435.17
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.315 0.274 0.197 0.501 0.702
 
Net Current Assets  2.39 2.27 2.83 2.81 2.80
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.32 0.27 0.20 0.50 0.70
 
Net Assets  230.85 341.75 323.72 402.35 434.47
 
Capital & Reserves
Share Capital  230.85 341.75 323.72 402.35 434.47
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  230.85 341.75 323.72 402.35 434.47
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  230.85 341.75 323.72 402.35 434.47

Ratios - based on IFRS 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Continuing Operations
PE Ratio - Adjusted  9.46 9.18 6.83 8.66 9.93
PEG - Adjusted  -0.56 2.56 0.67 4.95 1.87
Earnings per Share Growth - Adjusted  -16.89% 3.59% 10.19% 1.75% 5.32%
Dividend Cover  1.04 0.88 1.13 1.09 1.04
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  10.21% 12.44% 12.91% 10.59% 9.67%
Dividend per Share Growth  -28.68% 22.47% -14.98% 5.94% 10.28%
Net Asset Value per Share (exc. Intangibles)  117.33p 134.63p 129.23p 160.62p 173.44p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Governors House, 5 Laurence Pountney Hill, London, EC4R 0HH, United Kingdom
Company website http://www.mandg.co.uk
Market cap(in millions)* £ 741.26
Listing/Admission to trading 17 Mar 1997
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Jul-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



M&G HIGH INC share - fundamentals